Hillcrest Asset Management LLC

13F Filings History

Latest 13F report: Q4 2021 - Feb 24, 2022
Value $: $656M
Signature - Title: Deborah Trask - Chief Operating Officer
Location: Plano, TX
Summary: This page shows a list of all the recent 13F filings made by Hillcrest Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hillcrest Asset Management LLC reported 60 stock holdings with total value $656M as of Q4 2021. Top holdings included UFPI, EXLS, LXP, SPB, and FN.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2021	60	$656M	+$90.6M	-$171M	-$80.8M	UFPI, EXLS, LXP, SPB, FN	13F-HR	2/24/2022, 02:19 PM
Q3 2021	58	$699M	+$56.4M	-$88.4M	-$32M	AMN, SEM, DIOD, SF, SPB	13F-HR	11/15/2021, 07:56 PM
Q2 2021	59	$740M	+$45.4M	-$180M	-$135M	SEM, AMN, SF, HTH, EME	13F-HR	8/17/2021, 08:41 PM
Q1 2021	59	$857M	+$76M	-$67.1M	+$8.86M	SEM, SF, DIOD, HTH, UFPI	13F-HR	5/19/2021, 09:00 PM
Q4 2020	60	$736M	+$86.9M	-$57.1M	+$29.8M	SEM, DIOD, SPB, SF, TKR	13F-HR	3/2/2021, 01:42 PM
Q3 2020	57	$566M	+$51M	-$53.9M	-$2.94M	BLDR, PFGC, EBS, LXP, UFPI	13F-HR	11/16/2020, 09:07 PM
Q2 2020	56	$547M	+$153M	-$97.4M	+$55.6M	UFPI, HELE, LXP, AAN, PFGC	13F-HR	8/14/2020, 02:21 PM
Q1 2020	55	$416M	+$54.5M	-$88.2M	-$33.7M	UFPI, FSS, LXP, FN, CWEN	13F-HR	4/30/2020, 05:56 PM
Q4 2019	58	$657M	+$18.1M	-$38.9M	-$20.8M	UFPI, PFGC, DIOD, FSS, RHP	13F-HR	2/14/2020, 05:01 PM
Q3 2019	58	$626M	+$37M	-$50.6M	-$13.6M	AAN, ARGO, FSS, PFGC, NWE	13F-HR	10/29/2019, 11:47 AM
Q2 2019	58	$642M	+$14.3M	-$7.37M	+$6.96M	ARGO, AAN, RHP, HELE, NWE	13F-HR	8/15/2019, 12:42 PM
Q1 2019	58	$625M	+$202M	-$34.2M	+$168M	ARGO, VRNT, RHP, GTN, NWE	13F-HR	5/10/2019, 04:14 PM
Q4 2018	58	$416M	+$48.5M	-$62.8M	-$14.3M	ARGO, HELE, RHP, SBCF, NWE	13F-HR	2/15/2019, 08:51 AM
Q3 2018	58	$525M	+$64.3M	-$74M	-$9.78M	AVTA, ARCB, RHP, SJI, CRS	13F-HR	11/15/2018, 06:03 PM
Q2 2018	59	$537M	+$81.2M	-$79.4M	+$1.8M	AVTA, MBUU, RHP, ARCB, SBCF	13F-HR	8/14/2018, 06:38 PM
Q1 2018	58	$497M	+$70.8M	-$92.8M	-$22M	TVPT, SRCI, CUBI, CPE, RHP	13F-HR	4/24/2018, 10:51 AM
Q4 2017	59	$551M	+$63.7M	-$62.2M	+$1.55M	WGO, STL, APTS, AMN, WEB	13F-HR	2/14/2018, 06:04 PM
Q3 2017	58	$552M	+$77.5M	-$83.4M	-$5.94M	BKH, STL, CUBI, WEB, WGO	13F-HR	11/6/2017, 12:40 PM
Q2 2017	55	$541M	+$35.9M	-$34.5M	+$1.32M	DFT, BKH, WEB, STL, SANM	13F-HR	8/17/2017, 01:17 PM
Q1 2017	55	$547M	+$84M	-$37.5M	+$46.5M	BKH, SANM, STL, CUBI, DFT	13F-HR	4/27/2017, 04:01 PM
Q4 2016	53	$510M	+$145M	-$125M	+$19.9M	FIBK, CUBI, STL, SFNC, BKH	13F-HR	2/15/2017, 06:45 PM
Q3 2016	51	$442M	+$55.1M	-$36.1M	+$18.9M	CPE, SNX, ABM, CRUS, CW	13F-HR	11/15/2016, 02:40 PM
Q2 2016	49	$397M	+$25.4M	-$35.7M	-$10.3M	CPE, BKH, ABM, CW, DFT	13F-HR	8/15/2016, 11:34 AM
Q1 2016	50	$399M	+$128M	-$42.9M	+$84.7M	BKH, SNX, ABM, CW, NJR	Restatement	5/31/2016, 05:20 PM
Q3 2015	48	$300M	+$53.5M	-$61.2M	-$7.74M	HELE, CBRL, PVTB, ACETQ, STE	13F-HR	12/4/2015, 05:20 PM
Q2 2015	47	$331M	+$31.5M	-$30.5M	+$1.02M	HELE, CBRL, SIRO, PVTB, VRTU	13F-HR	8/17/2015, 04:51 PM
Q1 2015	48	$330M	+$29.3M	-$31M	-$1.65M	CBRL, NWE, AVA, STE, HELE	13F-HR	5/26/2015, 12:23 PM
Q4 2014	49	$322M	+$2.79M	-$1.56M	+$1.23M	NWE, AVA, CBRL, RLJ, STE	13F-HR	2/18/2015, 01:58 PM
Q3 2014	49	$298M	$0	$0		AVA, NWE, CBRL, FIBK, ECPG	13F-HR	11/21/2014, 04:15 PM
Q4 2010	49	$348M	$0	$0		STE, SNX, CUBI, ACETQ, CBRL	13F-HR	5/17/2016, 04:18 PM

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